-17.3%
LUNR vs KRMN
-67.6%
+50.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.2% | -0.5% |
| 7D | -0.5% | -15.1% | +14.6% | +11.2% |
| 30D | -11.3% | -44.5% | +33.2% | +34.4% |
| 3M | -44.9% | -25.0% | -19.9% | -35.3% |
| 6M | -17.3% | -66.5% | +49.2% | +87.0% |
| All | -17.3% | -67.6% | +50.3% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling